Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2021 | MLACDS/2020-21/R/24 | Direct Receipts | 599,455 | 01/03/2021 | MGNREGA/2020-21/P/88 | Expenditures | 2,958 | |||||||
01/03/2021 | SFCG/2020-21/R/43 | Direct Receipts | 13,408 | 01/03/2021 | MGNREGA/2020-21/P/89 | Expenditures | 1,000 | |||||||
04/03/2021 | SFCG/2020-21/R/44 | Direct Receipts | 2,586,791 | 01/03/2021 | SFCG/2020-21/P/321 | Expenditures | 58,560 | |||||||
04/03/2021 | SFCG/2020-21/R/50 | Direct Receipts | 2,652,158 | 02/03/2021 | MLACDS/2020-21/P/12 | Expenditures | 552,872 | |||||||
06/03/2021 | MGNREGA/2020-21/R/18 | Direct Receipts | 63,409 | 04/03/2021 | SFCG/2020-21/P/291 | Expenditures | 2,652,158 | |||||||
09/03/2021 | SFCG/2020-21/R/42 | Direct Receipts | 28,014 | 08/03/2021 | MGNREGA/2020-21/P/77 | Expenditures | 145,892 | |||||||
10/03/2021 | TSC/2020-21/R/6 | Direct Receipts | 18,832 | 08/03/2021 | MGNREGA/2020-21/P/78 | Expenditures | 23,900 | |||||||
17/03/2021 | NMP/2020-21/R/5 | Direct Receipts | 1,746,541 | 09/03/2021 | CMSPGHS/2020-21/P/69 | Expenditures | 180,950 | |||||||
25/03/2021 | Fuel a/c/2020-21/R/3 | Direct Receipts | 11,048 | 11/03/2021 | MGNREGA/2020-21/P/79 | Expenditures | 476,000 | |||||||
25/03/2021 | Fuel a/c/2020-21/R/4 | Direct Receipts | 264,212 | 11/03/2021 | MGNREGA/2020-21/P/80 | Expenditures | 70,758 | |||||||
26/03/2021 | SFCG/2020-21/R/45 | Direct Receipts | 5,000 | 11/03/2021 | TSC/2020-21/P/46 | Expenditures | 4,898,992 | |||||||
26/03/2021 | SFCG/2020-21/R/46 | Direct Receipts | 1,155,967 | 12/03/2021 | TSC/2020-21/P/47 | Expenditures | 18,832 | |||||||
29/03/2021 | SFCG/2020-21/R/47 | Direct Receipts | 12,606,860 | 16/03/2021 | SFCG/2020-21/P/292 | Expenditures | 28,014 | |||||||
29/03/2021 | SFCG/2020-21/R/48 | Direct Receipts | 2,000 | 16/03/2021 | SFCG/2020-21/P/293 | Expenditures | 374,850 | |||||||
30/03/2021 | CMSPGHS/2020-21/R/17 | Direct Receipts | 399 | 16/03/2021 | SFCG/2020-21/P/294 | Expenditures | 19,000 | |||||||
30/03/2021 | SFCG/2020-21/R/54 | Direct Receipts | 3,723 | 16/03/2021 | SFCG/2020-21/P/295 | Expenditures | 18,680 | |||||||
31/03/2021 | CMSPGHS/2020-21/R/14 | Direct Receipts | 30,231 | 16/03/2021 | SFCG/2020-21/P/296 | Expenditures | 15,072 | |||||||
31/03/2021 | CMSPGHS/2020-21/R/16 | Direct Receipts | 8,454 | 16/03/2021 | SFCG/2020-21/P/297 | Expenditures | 12,000 | |||||||
31/03/2021 | IWSC/2020-21/R/1 | Direct Receipts | 132 | 16/03/2021 | SFCG/2020-21/P/298 | Expenditures | 6,500 | |||||||
31/03/2021 | MGNREGA/2020-21/R/19 | Direct Receipts | 10,807 | 16/03/2021 | SFCG/2020-21/P/299 | Expenditures | 142,500 | |||||||
31/03/2021 | MLACDS/2020-21/R/25 | Direct Receipts | 10,587 | 17/03/2021 | SFCG/2020-21/P/300 | Expenditures | 2,828 | |||||||
31/03/2021 | PUSRP/2020-21/R/1 | Direct Receipts | 1,831 | 18/03/2021 | MGNREGA/2020-21/P/81 | Expenditures | 1,064 | |||||||
31/03/2021 | RIMP/2020-21/R/1 | Direct Receipts | 1,720 | 18/03/2021 | MGNREGA/2020-21/P/82 | Expenditures | 46,449 | |||||||
31/03/2021 | SFCG/2020-21/R/49 | Direct Receipts | 4,000 | 18/03/2021 | MGNREGA/2020-21/P/83 | Expenditures | 54,319 | |||||||
31/03/2021 | SFCG/2020-21/R/51 | Direct Receipts | 39,285 | 19/03/2021 | SFCG/2020-21/P/301 | Expenditures | 193,230 | |||||||
31/03/2021 | SFCG/2020-21/R/52 | Direct Receipts | 2,472 | 19/03/2021 | SFCG/2020-21/P/302 | Expenditures | 9,000 | |||||||
31/03/2021 | SSS/2020-21/R/17 | Direct Receipts | 6,082 | 22/03/2021 | SFCG/2020-21/P/303 | Expenditures | 20,000 | |||||||
Direct Receipts | 23/03/2021 | MGNREGA/2020-21/P/85 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 23/03/2021 | SFCG/2020-21/P/271 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/03/2021 | SFCG/2020-21/P/272 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 23/03/2021 | SFCG/2020-21/P/304 | Expenditures | 4,396 | ||||||||||
Direct Receipts | 23/03/2021 | SFCG/2020-21/P/305 | Expenditures | 18,842 | ||||||||||
Direct Receipts | 23/03/2021 | SFCG/2020-21/P/306 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 24/03/2021 | Fuel a/c/2020-21/P/4 | Expenditures | 10,337 | ||||||||||
Direct Receipts | 24/03/2021 | Fuel a/c/2020-21/P/5 | Expenditures | 10,923 | ||||||||||
Direct Receipts | 24/03/2021 | MGNREGA/2020-21/P/86 | Expenditures | 378 | ||||||||||
Direct Receipts | 25/03/2021 | Fuel a/c/2020-21/P/6 | Expenditures | 12,155 | ||||||||||
Direct Receipts | 25/03/2021 | Fuel a/c/2020-21/P/7 | Expenditures | 11,159 | ||||||||||
Direct Receipts | 25/03/2021 | Fuel a/c/2020-21/P/8 | Expenditures | 12,029 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/307 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/308 | Expenditures | 43,569 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/322 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/310 | Expenditures | 1,120,700 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/311 | Expenditures | 3,996,750 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/312 | Expenditures | 546,585 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/313 | Expenditures | 263,812 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/314 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/315 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/03/2021 | MLACDS/2020-21/P/18 | Expenditures | 10,588 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/316 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | Fuel a/c/2020-21/P/10 | Expenditures | 95,910 | ||||||||||
Direct Receipts | 31/03/2021 | Fuel a/c/2020-21/P/11 | Expenditures | 11,742 | ||||||||||
Direct Receipts | 31/03/2021 | Fuel a/c/2020-21/P/12 | Expenditures | 12,017 | ||||||||||
Direct Receipts | 31/03/2021 | Fuel a/c/2020-21/P/13 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2021 | Fuel a/c/2020-21/P/14 | Expenditures | 12,462 | ||||||||||
Direct Receipts | 31/03/2021 | Fuel a/c/2020-21/P/15 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 31/03/2021 | Fuel a/c/2020-21/P/16 | Expenditures | 32,312 | ||||||||||
Direct Receipts | 31/03/2021 | Fuel a/c/2020-21/P/9 | Expenditures | 11,517 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/87 | Expenditures | 753,080 | ||||||||||
Direct Receipts | 31/03/2021 | MLACDS/2020-21/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2021 | MLACDS/2020-21/P/14 | Expenditures | 5,995 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/317 | Expenditures | 371,892 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/318 | Expenditures | 11,983 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/319 | Expenditures | 10,590 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/320 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:57:26 PM. |